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Portfolio Allocation - HSBC Fixed Term Series - 96
Fund |
HSBC FT S 96 (G) |
NAV (Jul 16th, 2018) |
14.59 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 30th, 2013 |
Fund Manager |
Mr.Kapil Punjabi |
Fund |
HSBC FT S 96 (G) |
Initial Price |
10 |
Min.Inv.Amount |
10,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
HSBC FT S 96 (G) |
0.08% |
0.47% |
1.43% |
3.01% |
4.38% |
5.97% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
91.49% |
Debt |
7.14% |
Current Assets |
1.37% |
Industry |
Percentage |
Power - Transmission/equipment |
7.14% |